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Sacyr SA (GB:0OFU)
LSE:0OFU
UK Market
0OFU
Sacyr SA
RESEARCH TOOLSreports

Sacyr SA (0OFU) Financial Statements

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2 Followers

Sacyr SA Financial Overview

Sacyr SA's market cap is currently €3.32B. The company's EPS TTM is €0.03; its P/E ratio is 32.80; Sacyr SA is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.66B€ 4.57B€ 4.61B€ 4.98B€ 4.68B
Gross Profit€ 758.34M€ 3.12B€ 3.23B€ 4.08B€ 3.07B
Operating Income€ 1.09B€ 1.23B€ 1.25B€ 1.27B€ 730.69M
EBITDA€ 1.27B€ 1.33B€ 1.43B€ 1.18B€ 410.34M
Net Income€ 85.79M€ 113.37M€ 153.22M€ 110.52M€ -189.18M
Balance Sheet
Cash & Short-Term Investments€ 2.06B€ 1.70B€ 1.77B€ 1.80B€ 1.95B
Total Assets€ 17.57B€ 17.97B€ 17.31B€ 17.56B€ 14.98B
Total Debt€ 8.58B€ 8.76B€ 8.69B€ 9.89B€ 7.94B
Net Debt€ 6.55B€ 7.14B€ 6.68B€ 8.16B€ 6.32B
Total Liabilities€ 15.37B€ 15.91B€ 15.56B€ 16.20B€ 14.02B
Stockholders' Equity€ 1.04B€ 1.01B€ 795.76M€ 535.66M€ 409.37M
Cash Flow
Free Cash Flow€ 1.10B€ 961.34M€ 624.31M€ 135.40M€ 427.98M
Operating Cash Flow€ 1.36B€ 1.29B€ 847.59M€ 737.75M€ 629.04M
Investing Cash Flow€ -602.93M€ -746.23M€ -339.58M€ -1.48B€ -970.85M
Financing Cash Flow€ -392.59M€ -519.72M€ -541.79M€ 854.26M€ 690.71M
Currency in EUR

Sacyr SA Earnings and Revenue History

Income Statement >

Sacyr SA Debt to Assets

Balance Sheet >

Sacyr SA Cash Flow

Cash Flow >

Sacyr SA Forecast EPS vs Actual EPS

Earnings >